Fidelity Quality Factor E...
66.21
1.18 (1.81%)
At close: Jan 15, 2025, 2:42 PM

FQAL Holdings List

As of Oct 15, 2024
The Fidelity Quality Factor ETF holds 129 different assets and the largest one in the portfolio is Apple Inc., making up 7.23% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.01
+2.03% 320.15K 7.23%
2
Microsoft Corpo...
426.90
+2.70% 165.31K 6.76%
3
Alphabet Inc.
196.23
+3.46% 232.77K 3.75%
4
Meta Platforms,...
621.50
+4.59% 49.29K 2.84%
5
Broadcom Inc.
228.32
+1.61% 131.87K 2.35%
6
Eli Lilly and C...
750.11
+0.70% 25.13K 2.28%
7
The Home Depot,...
405.07
+3.13% 39.98K 1.62%
8
V
Visa Inc.
316.68
+2.46% 56.69K 1.55%
9
Mastercard Inco...
520.42
+2.24% 30.90K 1.53%
10
Johnson & Johns...
144.96
+0.15% 95.36K 1.50%
11
AbbVie Inc.
170.69
-1.85% 75.29K 1.44%
12
Exxon Mobil Cor...
111.48
+1.60% 105.50K 1.28%
13
McDonald's Corp...
282.59
+0.36% 41.23K 1.25%
14
Accenture plc
352.25
+0.93% 32.42K 1.15%
15
Lowe's Companie...
257.37
+2.46% 41.26K 1.13%
16
Booking Holding...
4824.81
+0.96% 2.64K 1.11%
17
QUALCOMM Incorp...
165.07
+3.47% 62.05K 1.08%
18
The Procter & G...
159.41
-0.21% 63.05K 1.06%
19
Costco Wholesal...
923.42
+0.67% 12.08K 1.05%
20
The Progressive...
241.85
+0.87% 42.64K 1.05%
21
Adobe Inc.
419.89
+1.74% 20.89K 1.04%
22
Applied Materia...
178.99
+3.08% 49.76K 1.04%
23
S&P Global Inc.
495.45
+2.27% 19.98K 1.03%
24
Gilead Sciences...
92.33
+1.46% 123.58K 1.03%
25
Bristol-Myers S...
55.98
+0.43% 197.22K 1.01%
26
Palo Alto Netwo...
173.95
+1.98% 27.05K 0.99%
27
Blackstone Inc.
175.57
+3.69% 62.85K 0.95%
28
Vertex Pharmace...
422.98
+2.75% 20.09K 0.95%
29
Zoetis Inc.
167.80
+2.06% 50.49K 0.95%
30
Fair Isaac Corp...
2015.31
+3.37% 4.60K 0.93%
31
KLA Corporation
719.57
+2.61% 11.29K 0.91%
32
CME Group Inc.
227.22
-1.95% 41.08K 0.90%
33
Netflix, Inc.
847.36
+2.29% 12.77K 0.89%
34
O'Reilly Automo...
1205.92
+0.13% 7.52K 0.88%
35
Ameriprise Fina...
538.05
+2.16% 17.87K 0.88%
36
Veeva Systems I...
212.60
+0.83% 42.78K 0.88%
37
Lam Research Co...
76.58
+2.03% 104.42K 0.87%
38
Caterpillar Inc...
376.46
+1.32% 21.71K 0.83%
39
Arch Capital Gr...
93.47
+1.61% 75.91K 0.82%
40
Moody's Corpora...
470.51
+1.72% 17.57K 0.82%
41
Corpay, Inc.
362.51
+1.14% 24.72K 0.82%
42
Airbnb, Inc.
132.14
+3.56% 62.02K 0.82%
43
IDEXX Laborator...
426.71
+1.93% 17.43K 0.81%
44
MSCI Inc.
599.58
+2.35% 13.71K 0.81%
45
AutoZone, Inc.
3234.65
+0.21% 2.63K 0.81%
46
The Coca-Cola C...
62.02
-0.02% 115.89K 0.80%
47
Yum! Brands, In...
125.28
+0.45% 59.03K 0.78%
48
Jackson Financi...
91.95
+3.61% 79.58K 0.77%
49
Mettler-Toledo ...
1284.05
+1.00% 5.40K 0.77%
50
Williams-Sonoma...
199.50
+3.58% 52.11K 0.74%
51
Garmin Ltd.
213.97
+0.80% 45.05K 0.74%
52
Domino's Pizza,...
410.00
+1.91% 17.52K 0.73%
53
East West Banco...
100.77
+2.29% 82.63K 0.72%
54
Cullen/Frost Ba...
140.59
+1.21% 60.23K 0.70%
55
Kinsale Capital...
431.49
+0.39% 15.29K 0.70%
56
Medpace Holding...
336.77
+1.77% 20.03K 0.69%
57
Chevron Corpora...
158.29
+0.89% 46.11K 0.68%
58
Lockheed Martin...
481.68
-0.57% 11.46K 0.68%
59
Union Pacific C...
231.56
+0.95% 28.37K 0.68%
60
Automatic Data ...
293.97
+0.78% 23.29K 0.66%
61
Commerce Bancsh...
64.12
+1.05% 108.06K 0.64%
62
Philip Morris I...
118.22
-0.22% 53.17K 0.62%
63
Verizon Communi...
38.21
-0.18% 147.32K 0.62%
64
Linde plc
428.91
+0.38% 12.73K 0.59%
65
Qualys, Inc.
135.70
+0.10% 47.57K 0.58%
66
TransDigm Group...
1289.40
-0.87% 4.22K 0.58%
67
T
AT&T Inc.
21.98
+0.85% 275.62K 0.57%
68
Cintas Corporat...
195.56
+1.70% 27.59K 0.57%
69
3M Company
138.00
+0.58% 42.24K 0.56%
70
Illinois Tool W...
254.98
+0.79% 21.70K 0.55%
71
W.W. Grainger, ...
1102.60
+1.35% 5.05K 0.54%
72
NextEra Energy,...
69.85
+2.75% 66.84K 0.54%
73
CSX Corporation
32.55
+1.26% 152.47K 0.53%
74
Fastenal Compan...
74.47
+1.00% 69.86K 0.52%
75
Paychex, Inc.
144.87
+2.23% 37.54K 0.52%
76
Otis Worldwide ...
92.50
+0.78% 49.84K 0.51%
77
Copart, Inc.
56.78
+1.00% 92.91K 0.50%
78
AMETEK, Inc.
180.28
+0.63% 29.37K 0.49%
79
Verisk Analytic...
273.61
+0.04% 17.92K 0.47%
80
Constellation E...
298.61
+3.37% 17.59K 0.47%
81
Old Dominion Fr...
188.10
+2.44% 22.94K 0.45%
82
Mondelez Intern...
56.85
-0.43% 64.60K 0.45%
83
The Trade Desk,...
120.00
+2.77% 38.07K 0.44%
84
ConocoPhillips
105.42
+0.52% 39.86K 0.43%
85
Vistra Corp.
169.39
-0.66% 32.81K 0.42%
86
Altria Group, I...
51.00
-0.70% 85.92K 0.42%
87
Colgate-Palmoli...
88.11
+0.51% 41.96K 0.41%
88
The Southern Co...
82.36
+0.38% 44.81K 0.39%
89
Kimberly-Clark ...
125.59
-0.47% 25.32K 0.35%
90
Prologis, Inc.
108.84
+0.67% 28.72K 0.34%
91
EOG Resources, ...
136.56
+0.58% 25.93K 0.33%
92
American Tower ...
181.12
+1.30% 15.05K 0.33%
93
The Williams Co...
58.12
+0.11% 65.53K 0.33%
94
Monster Beverag...
49.65
-0.90% 64.24K 0.32%
95
The Sherwin-Wil...
347.30
+1.66% 8.64K 0.32%
96
Nextracker Inc.
43.01
+1.56% 86.43K 0.30%
97
Freeport-McMoRa...
40.17
+2.08% 60.55K 0.29%
98
The Hershey Com...
150.65
-3.00% 15.83K 0.29%
99
NRG Energy, Inc...
103.55
+3.76% 31.34K 0.28%
100
Ecolab Inc.
237.09
+1.37% 10.86K 0.27%
101
WEC Energy Grou...
95.39
+0.86% 28.85K 0.27%
102
Cheniere Energy...
247.39
+1.77% 14.44K 0.27%
103
Texas Pacific L...
1409.97
+6.15% 2.52K 0.26%
104
Public Storage
291.54
+0.54% 7.47K 0.25%
105
Simon Property ...
172.19
-0.80% 14.94K 0.25%
106
O
Realty Income C...
53.47
+0.59% 39.70K 0.24%
107
National Fuel G...
66.11
+1.55% 35.55K 0.21%
108
Extra Space Sto...
150.09
+0.85% 12.31K 0.21%
109
Nucor Corporati...
123.96
+1.82% 13.68K 0.20%
110
UGI Corporation
29.43
+0.15% 84.27K 0.20%
111
Antero Midstrea...
16.20
+0.47% 132.68K 0.20%
112
VICI Properties...
28.88
-0.33% 62.03K 0.20%
113
Martin Marietta...
531.50
+2.67% 3.60K 0.19%
114
AvalonBay Commu...
218.52
+0.14% 8.89K 0.19%
115
CF Industries H...
96.55
+1.64% 21.87K 0.19%
116
SBA Communicati...
197.85
+1.45% 7.82K 0.18%
117
Cactus, Inc.
63.07
+4.39% 29.82K 0.18%
118
Equity Resident...
69.89
-0.04% 25.13K 0.18%
119
Avery Dennison ...
191.33
+1.07% 8.06K 0.17%
120
Eagle Materials...
251.12
+3.38% 5.96K 0.17%
121
-
Securities lend... n/a n/a 1.74M 0.17%
122
Reliance Steel ...
282.69
+1.78% 5.81K 0.17%
123
Essex Property ...
284.09
-0.13% 5.79K 0.17%
124
Gaming and Leis...
47.17
+0.55% 31.64K 0.16%
125
Royal Gold, Inc...
136.38
+0.66% 11.35K 0.16%
126
-
Cash cf n/a n/a 1.50M 0.15%
127
-
Us dollar n/a n/a 273.14K 0.03%
128
B
Barnes Group In...
47.32
+0.08% 71.00K < 0.01%
129
Sp500 mic emin ... n/a n/a 345 < 0.01%

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